- US Bank (Milwaukee, WI)
- …be hired for the level of the position that aligns with their experience._** As a Mutual Fund Administrator, you will be assigned to a servicing team who helps ... support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company… more
- JPMorgan Chase (New York, NY)
- …is preferred. + CPA certification is highly desired. + In-depth knowledge of mutual fund taxation, including distributions, K-1s, and 1099 forms. + Comprehensive ... Fund management. + Demonstrated experience presenting in front of a mutual fund board. + Strong analytical skills with the ability to evaluate issues,… more
- US Bank (Oshkosh, WI)
- …Day One. **Job Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or ... and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients + Experience in Mutual … more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Broadridge Financial Solutions (Edgewood, NY)
- …leadership, and growth, we invite you to join us. We are seeking a Head of Mutual Fund and Non-Listed Issuer Proxy Services to define and execute short- and ... culture is guided by the Service-Profit Chainthe idea that success is mutual , directly connecting employee engagement, client satisfaction, and the creation of… more
- US Bank (Milwaukee, WI)
- …Bank is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some **_responsibilities_** include but not ... limited to: + Processing income transactions + Working with multiple different systems (SEI and SWP) + Interacting with different internal departments + Maintain Service Level Agreements **_Schedule_** : Hybrid Monday - Friday 8:00am-5:00pm local time;… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Deloitte (Jersey City, NJ)
- Mutual funds-Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- Deloitte (Jacksonville, FL)
- Mutual funds-Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the **Lead Fund ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- JPMorgan Chase (Boston, MA)
- … service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services. ... financial services companies in the world. As an Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund… more
- Janus Henderson Investors (Denver, CO)
- …regarding account specific information and transaction requests, as well asquestions regarding mutual fund accounts, fund policies, practices and services ... Nice to have skills + Solid understanding of IRA/Retirement plans and mutual fund tax information preferred + Bachelor's degree preferred + Potential of… more
- Wellington (Needham, AL)
- …of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built ... customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst** who will play a… more
- Edward Jones (St. Louis, MO)
- …implementation, portfolio construction, and portfolio risk management. + Strong knowledge of mutual fund and money management industry, including various managed ... communication skills for preparing and presenting research to FAs, clients, mutual fund companies and internal areas within the firm (including governance… more
- T. Rowe Price (Owings Mills, MD)
- …due diligence questionnaires and respond to internal and client questions regarding mutual fund and ETF applicable regulations and disclosure requirements. The ... questions regarding US Collective Funds and have experience presenting to mutual fund /ETF board of directors. The candidate should also have experience managing… more
- BlackRock (Wilmington, DE)
- …of break points. + External service provider oversight and control environment assessment. + Mutual Fund and/or ETF Fund Administration experience a plus + ... 6-10 years 1940 Act investment management industry experience with fund structures such as open-and close-end mutual ...with fund structures such as open-and close-end mutual funds, interval and tender offer funds, and exchange… more
- Broadridge Financial Solutions (Denver, CO)
- …an Operations Associate to join our team. In this role you will work closely with mutual fund families and clients to establish accounts with fund families, ... + One year of financial services experience, preferably in the brokerage or mutual fund industry. + Series 6 or 7 license preferred. Compensation Range:$50,000 -… more
- Robert Half Finance & Accounting (Richmond, VA)
- …managing the financial transactions and maintaining the associated financial records for our mutual fund clients. This role also involves liaising with other ... the daily financial transaction workflow and maintain related financial records for mutual fund clients * Take responsibility for account reconciliations between… more
- US Bank (Milwaukee, WI)
- …As Transfer Agent, we act as liaison and provide service to over 300 mutual fund companies and their shareholders. We have numerous opportunities for ... excellent multitasking abilities to provide a superior level of service within the mutual fund industry to our growing group of high profile clients and their… more
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